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| TIDM | PHI |
| Share Price | 1,080.00p0.19% |
| Market Cap | £994.41m |
Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values (NAV) on 24 July 2025. The company reported a Cum Par NAV of 714.61p and an Ex Par NAV of 711.36p. These values were calculated with short-term borrowings at par, according to published accounting policies and AIC guidelines.
| Date | 25 Jul 2025 |
| Time | 11:32:18 |
| Category | Corporate updates |
| ID | 6397S |
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Pacific Horizon Investment Trust PLC (PHI) |
24 July 2025 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
714.61p |
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Ex Par NAV |
711.36p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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